Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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872
Number of overlapping holdings
68.3%
% of IWN's 1427 holdings also in DFAT
60.3%
% of DFAT's 1543 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus DFAT)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.6% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to DFAT
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
GLACIER BANCORP INC | 0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
IWN Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
UNUM GROUP | -0.8% |
|
ALLY FINANCIAL INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |